VistaGen Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VistaGen Therapeutics's balance sheet done over the years? Its assets were worth $123,653,000 last year, which is more than in the previous period. 8% of VistaGen Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $9,367,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 269700 | 20.81M | 7716.91% |
|---|---|---|---|
| 2016 | 989800 | 3.96M | 400.79% |
| 2017 | 3712200 | 3.09M | 83.41% |
| 2018 | 11278300 | 4.36M | 38.67% |
| 2019 | 14011700 | 6.93M | 49.51% |
| 2020 | 5772300 | 11.50M | 199.26% |
| 2021 | 108281300 | 16.30M | 15.06% |
| 2022 | 74643400 | 9.92M | 13.3% |
| 2023 | 21089200 | 9.00M | 42.72% |
| 2024 | 123653000 | 9.36M | 7.58% |
VTGN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.16M | 16.63M | 68.13M | 103.10M | 1.35M | 13.10M | 10.37M | 2.92M | 428.5K | 70K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 337.9K | 40.6K | 0 | 300K | 0 | 0 | 0 | 0 |
Inventory | 0 | -735.6K | 2.45M | 942.2K | 0 | 230.4K | 0 | 0 | 0 | 0 |
Other current assets | 1.50M | 869K | 71.8K | 26.4K | 2.7K | 20.5K | 644.8K | 456.6K | 426.8K | 35.7K |
Total current assets | 120.67M | 17.50M | 70.99M | 104.11M | 1.58M | 13.65M | 11.02M | 3.37M | 855.3K | 105.7K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.25M | 2.76M | 3.07M | 3.58M | 3.78M | 312.7K | 207.4K | 286.5K | 87.6K | 117.1K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 726K | 814.2K | 569.1K | 576.8K | 402.9K | 47.8K | 47.8K | 47.8K | 46.9K | 46.9K |
Total non-current assets | 2.98M | 3.58M | 3.64M | 4.16M | 4.19M | 360.5K | 255.2K | 334.3K | 134.5K | 164K |
Total assets | 123.65M | 21.08M | 74.64M | 108.28M | 5.77M | 14.01M | 11.27M | 3.71M | 989.8K | 269.7K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 791K | 714.3K | 1.24M | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.1M | 591K | 433.3K | 367.8K | 373.2K | 60.3K | 56.5K | 57.2K | 44.7K | 13.93M |
Total current liabilities | 5.12M | 4.56M | 5.76M | 4.18M | 2.77M | 2.80M | 1.45M | 1.36M | 1.79M | 17.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.57M | 2.12B | 2.60M | 3.35M | 3.71M | 6.3K | 9.3K | 11.9K | 27.2K | 332.9K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.12B | 1.55M | 6.27M | 5.01M | 4.12M | 2.89M | 1.71M | 2.14M | 3.09M |
Total non-current liabilities | 4.24M | 4.44M | 4.16M | 12.11M | 8.73M | 4.13M | 2.90M | 1.72M | 2.17M | 3.42M |
Total liabilities | 9.36M | 9.00M | 9.92M | 16.30M | 11.50M | 6.93M | 4.36M | 3.09M | 3.96M | 20.81M |
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